FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
8,800
+4,300
102
$333K 0.2%
+25,000
103
$331K 0.2%
+29,638
104
$316K 0.19%
16,144
+14,144
105
$315K 0.19%
2,000
-12,700
106
$315K 0.19%
6,293
+763
107
$315K 0.19%
+91,052
108
$307K 0.19%
2,000
-11,400
109
$302K 0.18%
1,837
+338
110
$298K 0.18%
+111,252
111
$298K 0.18%
18,320
+12,331
112
$288K 0.18%
+8,000
113
$285K 0.17%
+3,000
114
$283K 0.17%
13,483
+4,731
115
$281K 0.17%
2,400
+1,049
116
$279K 0.17%
+72,500
117
$279K 0.17%
+3,000
118
$279K 0.17%
44,249
+41,649
119
$277K 0.17%
+2,365
120
$275K 0.17%
+6,000
121
$270K 0.16%
+3,077
122
$269K 0.16%
765
+310
123
$263K 0.16%
3,890
-1,110
124
$259K 0.16%
33,100
-30,023
125
$257K 0.16%
16,600
+6,100
3 4
5
6 7